|
Robeco QI European Active Equities F2 € Fonds
|
140386719
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
85.07
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-25.33
|
-13.71
|
0.99
|
85.07
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
|
Robeco QI European Conservative Equities B $ Fonds
|
24255256
|
Robeco Institutional Asset Management BV
|
USD
|
26.39
|
51.93
|
45.44
|
457.02
|
|
Robeco QI European Conservative Equities B € Fonds
|
3271721
|
Robeco Institutional Asset Management BV
|
EUR
|
14.81
|
35.32
|
48.91
|
457.02
|
|
Robeco QI European Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
21.64
|
37.46
|
49.41
|
457.02
|
|
Robeco QI European Conservative Equities C € Fonds
|
18786848
|
Robeco Institutional Asset Management BV
|
EUR
|
15.27
|
36.95
|
52.06
|
457.02
|
|
Robeco QI European Conservative Equities D $ Fonds
|
21023312
|
Robeco Institutional Asset Management BV
|
USD
|
26.40
|
51.93
|
45.42
|
457.02
|
|
Robeco QI European Conservative Equities D € Fonds
|
3676721
|
Robeco Institutional Asset Management BV
|
EUR
|
14.82
|
35.31
|
48.90
|
457.02
|
|
Robeco QI European Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.19
|
-
|
-
|
457.02
|
|
Robeco QI European Conservative Equities D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.08
|
10.70
|
-
|
457.02
|
|
Robeco QI European Conservative Equities DH $ Fonds
|
28228191
|
Robeco Institutional Asset Management BV
|
USD
|
17.48
|
43.30
|
58.05
|
457.02
|
|
Robeco QI European Conservative Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.34
|
-
|
-
|
457.02
|
|
Robeco QI European Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.28
|
36.96
|
52.04
|
457.02
|
|
Robeco QI European Conservative Equities I $ Fonds
|
24025525
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
517.38
|
|
Robeco QI European Conservative Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.31
|
-
|
-
|
457.02
|
|
Robeco QI European Conservative Equities I € Fonds
|
3271722
|
Robeco Institutional Asset Management BV
|
EUR
|
15.31
|
37.08
|
52.28
|
457.02
|
|
Robeco QI European Conservative Equities IH $ Fonds
|
27852091
|
Robeco Institutional Asset Management BV
|
USD
|
18.03
|
45.25
|
61.72
|
457.02
|
|
Robeco QI European Conservative Equities IH € Fonds
|
19073225
|
Robeco Institutional Asset Management BV
|
EUR
|
15.42
|
36.65
|
47.65
|
457.02
|
|
Robeco QI European Conservative Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.02
|
-
|
-
|
457.02
|
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